The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101 403 2,954 SH   OTR 5,12 0 0 2,954
ABBOTT LABORATORIES Common Stock 002824100 459 5,818 SH   OTR 2,4,5,11,12,13 0 0 5,818
ABBVIE INC Common Stock 00287Y109 577 7,576 SH   OTR 7,8,11,12 0 0 7,576
ACCENTURE PLC Common Stock G1151C101 757 4,635 SH   OTR 5,9,11,12,13,14 0 0 4,635
ACTIVISION BLIZZARD Common Stock 00507V109 236 3,968 SH   OTR 5,10,11,12 0 0 3,968
ADOBE INC Common Stock 00724F101 533 1,675 SH   OTR 5,11,12,13,14 0 0 1,675
ADVANCED MICRO Common Stock 007903107 306 6,730 SH   OTR 9,11,12 0 0 6,730
AIR PRODUCTS Common Stock 009158106 773 3,870 SH   OTR 5,12 0 0 3,870
ALIBABA GROUP Common Stock 01609W102 368 1,892 SH   OTR 1,10 0 0 1,892
ALIGN TECHNOLOGY Common Stock 016255101 264 1,516 SH   OTR 5,11,13 0 0 1,516
ALLSTATE CORP Common Stock 020002101 261 2,843 SH   OTR 12 0 0 2,843
ALPHABET INC Common Stock 02079K107 995 856 SH   OTR 2,6,10,12,13 0 0 856
ALPHABET INC Common Stock 02079K305 2,603 2,240 SH   OTR 4,5,6,9,10,12,13,14 0 0 2,240
ALPS ALERIAN MF Closed and MF Open 00162Q866 56 16,220 SH   SOLE   0 0 16,220
ALPS SECTOR MF Closed and MF Open 00162Q858 266 8,514 SH   SOLE   0 0 8,514
ALTRIA GROUP Common Stock 02209S103 606 15,672 SH   OTR 5,7,8,11,12 0 0 15,672
AMARIN CORP Common Stock 023111206 60 14,919 SH   SOLE   0 0 14,919
AMAZON COM Common Stock 023135106 8,195 4,203 SH   OTR 2,4,5,6,9,10,11,12 0 0 4,203
AMERICAN ELECTRIC Common Stock 025537101 563 7,034 SH   OTR 5,11,12 0 0 7,034
AMERICAN EXPRESS Common Stock 025816109 468 5,471 SH   OTR 4,9,11,12 0 0 5,471
AMERICAN TOWER Common Stock 03027X100 364 1,671 SH   OTR 10,11,12 0 0 1,671
AMETEK INC Common Stock 031100100 220 3,058 SH   OTR 5,12 0 0 3,058
AMGEN INC Common Stock 031162100 1,926 9,503 SH   OTR 4,7,8,11,12 0 0 9,503
AMPHENOL CORP Common Stock 032095101 245 3,355 SH   OTR 5,12 0 0 3,355
APPLE INC Common Stock 037833100 14,420 56,707 SH   OTR 1,4,5,11,12,14 0 0 56,707
ARK GENOMIC MF Closed and MF Open 00214Q302 397 12,683 SH   SOLE   0 0 12,683
ARK INNOVATION MF Closed and MF Open 00214Q104 333 7,565 SH   SOLE   0 0 7,565
ASML HOLDING Common Stock N07059210 745 2,847 SH   OTR 12,14 0 0 2,847
ASTRAZENECA PLC Common Stock 046353108 845 18,915 SH   OTR 12,14 0 0 18,915
AT&T INC Common Stock 00206R102 4,003 137,327 SH   OTR 4,5,7,8,11,12 0 0 137,327
AURORA CANNABIS Common Stock 05156X108 58 64,044 SH   SOLE   0 0 64,044
AUTODESK INC Common Stock 052769106 291 1,866 SH   OTR 5,12,13 0 0 1,866
BANK AMERICA Common Stock 060505104 2,275 107,158 SH   OTR 2,4,5,9,12,14 0 0 107,158
BERKSHIRE HATHAWAY Common Stock 084670702 2,132 11,660 SH   OTR 6,10,12 0 0 11,660
BHP GROUP Common Stock 088606108 637 17,359 SH   OTR 4,12 0 0 17,359
BLACKROCK MUN MF Closed and MF Open 09249X109 209 14,243 SH   SOLE   0 0 14,243
BLACKSTONE GROUP Common Stock 09260D107 313 6,878 SH   SOLE   0 0 6,878
BOEING CO Common Stock 097023105 686 4,597 SH   OTR 5,11,12 0 0 4,597
BP PLC Common Stock 055622104 330 13,512 SH   OTR 7,8,9,10,12 0 0 13,512
BRISTOL MYERS Common Stock 110122108 945 16,945 SH   OTR 4,11,12 0 0 16,945
BROADCOM INC Common Stock 11135F101 579 2,442 SH   OTR 4,12 0 0 2,442
BROOKFIELD ASSET Common Stock 112585104 256 5,787 SH   SOLE   0 0 5,787
BROWN FORMAN CORP CL B Common Stock 115637209 233 4,204 SH   OTR 12 0 0 4,204
CATERPILLAR INC Common Stock 149123101 618 5,324 SH   OTR 5,11,12 0 0 5,324
CENTENE CORP Common Stock 15135B101 307 5,175 SH   OTR 12 0 0 5,175
CHEVRON CORP Common Stock 166764100 1,351 18,643 SH   OTR 5,7,8,10,12 0 0 18,643
CHINA LIFE Common Stock 16939P106 602 61,714 SH   SOLE   0 0 61,714
CHUBB LTD Common Stock H1467J104 469 4,199 SH   OTR 11,12 0 0 4,199
CHURCH & DWIGHT Common Stock 171340102 307 4,781 SH   OTR 5,12 0 0 4,781
CINTAS CORP Common Stock 172908105 346 1,997 SH   OTR 5 0 0 1,997
CISCO SYSTEMS Common Stock 17275R102 1,953 49,677 SH   OTR 4,5,7,8,11,12 0 0 49,677
CITIGROUP INC Common Stock 172967424 1,455 34,543 SH   OTR 4,5,9,12 0 0 34,543
CME GROUP Common Stock 12572Q105 479 2,772 SH   OTR 5,9,10,11,12 0 0 2,772
COCA COLA COMPANY Common Stock 191216100 1,569 35,449 SH   OTR 4,5,7,8,10,12 0 0 35,449
COMCAST CORP Common Stock 20030N101 1,267 36,863 SH   OTR 2,4,5,11,12 0 0 36,863
CONOCOPHILLIPS Common Stock 20825C104 224 7,279 SH   OTR 10,12 0 0 7,279
CONSOLIDATED EDISON Common Stock 209115104 494 6,330 SH   OTR 11,12 0 0 6,330
CONSTELLATION BRANDS Common Stock 21036P108 356 2,485 SH   OTR 11,12 0 0 2,485
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 353 3,596 SH   SOLE   0 0 3,596
COSTAR GROUP INC Common Stock 22160N109 268 457 SH   OTR 5 0 0 457
COSTCO WHOLESALE Common Stock 22160K105 1,183 4,149 SH   OTR 4,5,11,12,14 0 0 4,149
CROWN CASTLE Common Stock 22822V101 588 4,073 SH   OTR 5,11,12 0 0 4,073
CSP INC Common Stock 126389105 213 30,472 SH   SOLE   0 0 30,472
CVS HEALTH Common Stock 126650100 407 6,857 SH   OTR 6,11,12,14 0 0 6,857
DANAHER CORP Common Stock 235851102 399 2,882 SH   OTR 1,11,12 0 0 2,882
DIAGEO PLC Common Stock 25243Q205 216 1,699 SH   OTR 12 0 0 1,699
DIGITAL REALTY Common Stock 253868103 329 2,370 SH   OTR 11,12 0 0 2,370
DOLLAR GENL Common Stock 256677105 333 2,208 SH   OTR 4,5,11,12,13 0 0 2,208
DOMINION ENERGY Common Stock 25746U109 886 12,268 SH   OTR 7,8,11,12 0 0 12,268
DUKE ENERGY Common Stock 26441C204 404 4,994 SH   OTR 7,8,11,12 0 0 4,994
DUNKIN BRANDS Common Stock 265504100 387 7,283 SH   OTR 5,12 0 0 7,283
EATON CORP Common Stock G29183103 432 5,557 SH   OTR 4,5,6,11,12,14 0 0 5,557
EATON VANCE MF Closed and MF Open 27829W101 19,221 2,181,675 SH   OTR 5 0 0 2,181,675
EDISON INTL Common Stock 281020107 253 4,624 SH   OTR 11,12 0 0 4,624
EDWARDS LIFESCIENCES Common Stock 28176E108 440 2,332 SH   OTR 5,11,12 0 0 2,332
ELECTRONIC ARTS Common Stock 285512109 319 3,180 SH   OTR 5,10,11,12 0 0 3,180
ELI LILLY Common Stock 532457108 454 3,272 SH   OTR 11,12 0 0 3,272
ENTERGY CORP Common Stock 29364G103 357 3,802 SH   OTR 11,12 0 0 3,802
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 181 12,674 SH   SOLE   0 0 12,674
EVERSOURCE ENERGY Common Stock 30040W108 727 9,298 SH   OTR 5,12 0 0 9,298
EXXON MOBIL Common Stock 30231G102 1,403 36,959 SH   OTR 5,7,8,11,12 0 0 36,959
FACEBOOK INC Common Stock 30303M102 2,305 13,820 SH   OTR 4,5,6,10,12,13 0 0 13,820
FAIR ISAAC Common Stock 303250104 256 831 SH   OTR 5 0 0 831
FIFTH THIRD Common Stock 316773100 306 20,582 SH   SOLE   0 0 20,582
FIRST REPUBLIC Common Stock 33616C100 292 3,553 SH   OTR 5,11,12,14 0 0 3,553
FIRST TRUST MF Closed and MF Open 33739E108 264 16,072 SH   SOLE   0 0 16,072
FIRST TRUST MF Closed and MF Open 336920103 565 8,966 SH   SOLE   0 0 8,966
FIRST TRUST MF Closed and MF Open 33735K108 429 7,157 SH   SOLE   0 0 7,157
FIRST TRUST MF Closed and MF Open 33739Q408 1,663 28,173 SH   SOLE   0 0 28,173
FIRST TRUST MF Closed and MF Open 33738R605 429 16,670 SH   SOLE   0 0 16,670
FIRST TRUST MF Closed and MF Open 33734H106 888 32,065 SH   SOLE   0 0 32,065
FIRST TRUST MF Closed and MF Open 33740F870 240 12,252 SH   SOLE   0 0 12,252
FIRST TRUST MF Closed and MF Open 33739Q200 936 18,357 SH   SOLE   0 0 18,357
FISERV INC Common Stock 337738108 430 4,531 SH   OTR 11,12 0 0 4,531
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 628 6,740 SH   SOLE   0 0 6,740
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 379 8,153 SH   SOLE   0 0 8,153
FOMENTO ECONOMICO Common Stock 344419106 536 8,864 SH   SOLE   0 0 8,864
FORD MOTOR Common Stock 345370860 229 47,391 SH   OTR 11,12 0 0 47,391
FS KKR MF Closed and MF Open 302635107 126 41,872 SH   SOLE   0 0 41,872
GAMING & LEISURE Common Stock 36467J108 271 9,792 SH   SOLE   0 0 9,792
GENERAL ELECTRIC Common Stock 369604103 474 59,723 SH   OTR 5,9,11,12 0 0 59,723
GILEAD SCIENCES Common Stock 375558103 315 4,207 SH   OTR 7,8,11,12,14 0 0 4,207
GLAXOSMITHKLINE PLC Common Stock 37733W105 1,057 27,899 SH   OTR 7,8,12 0 0 27,899
GLOBAL PAYMENTS Common Stock 37940X102 240 1,665 SH   OTR 4,5,11,12 0 0 1,665
GLOBAL X MF Closed and MF Open 37950E416 240 8,146 SH   SOLE   0 0 8,146
GOLDMAN SACHS MF Closed and MF Open 381430503 3,335 63,904 SH   SOLE   0 0 63,904
GREAT PANTHER Common Stock 39115V101 12 38,000 SH   SOLE   0 0 38,000
HIMAX TECHNOLOGIES Common Stock 43289P106 88 32,000 SH   SOLE   0 0 32,000
HOME DEPOT Common Stock 437076102 2,797 14,981 SH   OTR 1,2,4,5,9,11,12,14 0 0 14,981
HONEYWELL INTL Common Stock 438516106 623 4,659 SH   OTR 2,4,5,9,11,12 0 0 4,659
HSBC HOLDINGS Common Stock 404280406 614 21,933 SH   OTR 9,12 0 0 21,933
HUNTINGTON BANCSHARES Common Stock 446150104 427 52,000 SH   OTR 7,8 0 0 52,000
ILLUMINA INC Common Stock 452327109 450 1,649 SH   OTR 5,11,12,14 0 0 1,649
INDEXIQ HEDGE MF Closed and MF Open 45409B107 327 11,501 SH   SOLE   0 0 11,501
INTEL CORP Common Stock 458140100 2,561 47,322 SH   OTR 4,5,6,9,11,12 0 0 47,322
INTL BUSINESS Common Stock 459200101 676 6,096 SH   OTR 5,9,11,12 0 0 6,096
INTUITIVE SURGICAL Common Stock 46120E602 276 557 SH   OTR 11,12 0 0 557
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 4,204 200,108 SH   SOLE   0 0 200,108
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 7,507 358,006 SH   SOLE   0 0 358,006
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 16,714 789,151 SH   SOLE   0 0 789,151
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 16,034 773,674 SH   SOLE   0 0 773,674
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 12,233 592,402 SH   SOLE   0 0 592,402
INVESCO BULLETSHARES MF Closed and MF Open 46138J601 21,935 953,674 SH   OTR 5 0 0 953,674
INVESCO BULLETSHARES MF Closed and MF Open 46138J809 4,302 194,296 SH   SOLE   0 0 194,296
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 697 32,158 SH   SOLE   0 0 32,158
INVESCO BULLETSHARES MF Closed and MF Open 46138J858 890 39,630 SH   SOLE   0 0 39,630
INVESCO BULLETSHARES MF Closed and MF Open 46138J833 386 17,395 SH   SOLE   0 0 17,395
INVESCO CHINA MF Closed and MF Open 46138E800 402 8,391 SH   SOLE   0 0 8,391
INVESCO EXCHANGE MF Closed and MF Open 46137V738 771 25,594 SH   SOLE   0 0 25,594
INVESCO EXCHANGE MF Closed and MF Open 46138E354 412 8,777 SH   SOLE   0 0 8,777
INVESCO EXCHANGE MF Closed and MF Open 46138E198 410 10,303 SH   SOLE   0 0 10,303
INVESCO HIGH Common Stock 46135X108 4,483 554,178 SH   SOLE   0 0 554,178
INVESCO HIGH MF Closed and MF Open 46136K105 456 62,037 SH   SOLE   0 0 62,037
INVESCO PFD MF Closed and MF Open 46138E511 212 16,130 SH   SOLE   0 0 16,130
INVESCO QQQ MF Closed and MF Open 46090E103 12,284 64,519 SH   SOLE   0 0 64,519
INVESCO S&P MF Closed and MF Open 46138E248 432 20,655 SH   SOLE   0 0 20,655
INVESCO S&P MF Closed and MF Open 46138G656 257 11,100 SH   SOLE   0 0 11,100
INVESCO S&P MF Closed and MF Open 46138E362 626 20,849 SH   SOLE   0 0 20,849
INVESCO SENIOR MF Closed and MF Open 46138G508 313 15,308 SH   SOLE   0 0 15,308
INVESCO ULTRA MF Closed and MF Open 46090A887 1,244 25,230 SH   SOLE   0 0 25,230
INVESCO ZACKS MF Closed and MF Open 46137Y401 522 9,855 SH   SOLE   0 0 9,855
ISHARES MF Closed and MF Open 46434V407 619 15,147 SH   SOLE   0 0 15,147
ISHARES 1-3YR MF Closed and MF Open 464287457 2,314 26,704 SH   SOLE   0 0 26,704
ISHARES 20 MF Closed and MF Open 464287432 17,179 104,132 SH   OTR 10 0 0 104,132
ISHARES 3-7YR MF Closed and MF Open 464288661 16,402 123,006 SH   OTR 10 0 0 123,006
ISHARES 7-10YR MF Closed and MF Open 464287440 17,010 140,027 SH   SOLE   0 0 140,027
ISHARES BROAD MF Closed and MF Open 46435U853 3,522 99,216 SH   OTR 4 0 0 99,216
ISHARES BROAD MF Closed and MF Open 464288620 560 9,996 SH   OTR 10 0 0 9,996
ISHARES CALIFORNIA MF Closed and MF Open 464288356 409 6,754 SH   SOLE   0 0 6,754
ISHARES COHEN MF Closed and MF Open 464287564 378 4,126 SH   SOLE   0 0 4,126
ISHARES CORE MF Closed and MF Open 464287226 24,256 210,245 SH   SOLE   0 0 210,245
ISHARES CORE MF Closed and MF Open 46434V621 215 6,597 SH   SOLE   0 0 6,597
ISHARES CORE MF Closed and MF Open 46429B663 240 3,359 SH   SOLE   0 0 3,359
ISHARES CORE MF Closed and MF Open 46435G672 558 10,209 SH   SOLE   0 0 10,209
ISHARES CORE MF Closed and MF Open 46432F842 15,043 301,527 SH   SOLE   0 0 301,527
ISHARES CORE MF Closed and MF Open 46434G103 8,210 202,876 SH   SOLE   0 0 202,876
ISHARES CORE MF Closed and MF Open 464287507 11,769 81,807 SH   SOLE   0 0 81,807
ISHARES CORE MF Closed and MF Open 464287804 3,141 55,976 SH   SOLE   0 0 55,976
ISHARES CORE MF Closed and MF Open 46434V696 228 4,915 SH   SOLE   0 0 4,915
ISHARES CORE MF Closed and MF Open 46432F859 4,171 82,589 SH   SOLE   0 0 82,589
ISHARES CORE MF Closed and MF Open 464287150 26,092 456,079 SH   SOLE   0 0 456,079
ISHARES CORE MF Closed and MF Open 46434V613 16,670 317,533 SH   SOLE   0 0 317,533
ISHARES CORE MF Closed and MF Open 464287663 6,968 150,886 SH   SOLE   0 0 150,886
ISHARES CORE MF Closed and MF Open 464287200 12,940 50,079 SH   SOLE   0 0 50,079
ISHARES CORE MF Closed and MF Open 46432F834 1,090 23,190 SH   SOLE   0 0 23,190
ISHARES EDGE MF Closed and MF Open 464286525 230 2,867 SH   SOLE   0 0 2,867
ISHARES EDGE MF Closed and MF Open 464286533 826 17,605 SH   SOLE   0 0 17,605
ISHARES EDGE MF Closed and MF Open 46429B689 3,897 62,810 SH   SOLE   0 0 62,810
ISHARES EDGE MF Closed and MF Open 46434V274 30,667 1,513,663 SH   SOLE   0 0 1,513,663
ISHARES EDGE MF Closed and MF Open 46434V266 229 10,026 SH   SOLE   0 0 10,026
ISHARES EDGE MF Closed and MF Open 46434V282 9,366 354,092 SH   SOLE   0 0 354,092
ISHARES EDGE MF Closed and MF Open 46432F396 21,555 202,436 SH   SOLE   0 0 202,436
ISHARES EDGE MF Closed and MF Open 46432F339 74,419 918,296 SH   SOLE   0 0 918,296
ISHARES EDGE MF Closed and MF Open 46432F370 9,906 138,778 SH   SOLE   0 0 138,778
ISHARES EDGE MF Closed and MF Open 46434V290 6,799 228,248 SH   SOLE   0 0 228,248
ISHARES EDGE MF Closed and MF Open 46435G433 1,365 52,786 SH   SOLE   0 0 52,786
ISHARES EDGE MF Closed and MF Open 46429B697 28,481 527,329 SH   SOLE   0 0 527,329
ISHARES EDGE MF Closed and MF Open 46432F388 14,014 222,446 SH   SOLE   0 0 222,446
ISHARES ESG MF Closed and MF Open 46434G863 730 26,667 SH   SOLE   0 0 26,667
ISHARES ESG MF Closed and MF Open 46435G425 1,490 25,917 SH   SOLE   0 0 25,917
ISHARES EUROPE MF Closed and MF Open 464287861 201 5,702 SH   SOLE   0 0 5,702
ISHARES EXPANDED MF Closed and MF Open 464287515 873 4,150 SH   SOLE   0 0 4,150
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 251 7,036 SH   SOLE   0 0 7,036
ISHARES FLOATING MF Closed and MF Open 46429B655 830 17,033 SH   SOLE   0 0 17,033
ISHARES GLOBAL MF Closed and MF Open 464287291 1,383 7,584 SH   SOLE   0 0 7,584
ISHARES GOLD Common Stock 464285105 177 11,764 SH   SOLE   0 0 11,764
ISHARES IBONDS MF Closed and MF Open 46434V571 263 10,373 SH   SOLE   0 0 10,373
ISHARES IBONDS MF Closed and MF Open 46435G789 755 29,605 SH   SOLE   0 0 29,605
ISHARES IBONDS MF Closed and MF Open 46435G755 312 12,011 SH   SOLE   0 0 12,011
ISHARES IBONDS MF Closed and MF Open 46435G318 224 8,744 SH   SOLE   0 0 8,744
ISHARES IBOXX MF Closed and MF Open 464288513 1,224 15,881 SH   OTR 4,10 0 0 15,881
ISHARES IBOXX MF Closed and MF Open 464287242 48,402 391,888 SH   SOLE   0 0 391,888
ISHARES INC MF Closed and MF Open 46434G889 18,689 544,067 SH   SOLE   0 0 544,067
ISHARES INTERMEDIATE MF Closed and MF Open 464288638 1,224 22,284 SH   SOLE   0 0 22,284
ISHARES INTL MF Closed and MF Open 464288448 268 11,862 SH   SOLE   0 0 11,862
ISHARES JPMORGAN MF Closed and MF Open 464288281 2,234 23,103 SH   SOLE   0 0 23,103
ISHARES MBS MF Closed and MF Open 464288588 3,443 31,172 SH   OTR 10 0 0 31,172
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 558 3,641 SH   SOLE   0 0 3,641
ISHARES MSCI MF Closed and MF Open 464288570 250 2,568 SH   SOLE   0 0 2,568
ISHARES MSCI MF Closed and MF Open 464287234 397 11,623 SH   SOLE   0 0 11,623
ISHARES MSCI MF Closed and MF Open 464287465 407 7,620 SH   SOLE   0 0 7,620
ISHARES MSCI MF Closed and MF Open 464288877 223 6,245 SH   SOLE   0 0 6,245
ISHARES MSCI MF Closed and MF Open 46434G822 202 4,096 SH   SOLE   0 0 4,096
ISHARES MSCI MF Closed and MF Open 464286400 490 20,810 SH   SOLE   0 0 20,810
ISHARES NASDAQ MF Closed and MF Open 464287556 272 2,524 SH   SOLE   0 0 2,524
ISHARES NATIONAL MF Closed and MF Open 464288414 9,613 85,063 SH   SOLE   0 0 85,063
ISHARES RUSS MF Closed and MF Open 464287473 431 6,732 SH   SOLE   0 0 6,732
ISHARES RUSSELL MF Closed and MF Open 464287622 249 1,758 SH   SOLE   0 0 1,758
ISHARES RUSSELL MF Closed and MF Open 464287598 562 5,670 SH   SOLE   0 0 5,670
ISHARES RUSSELL MF Closed and MF Open 464287614 842 5,590 SH   SOLE   0 0 5,590
ISHARES RUSSELL MF Closed and MF Open 464287655 4,780 41,765 SH   SOLE   0 0 41,765
ISHARES RUSSELL MF Closed and MF Open 464287689 340 2,295 SH   SOLE   0 0 2,295
ISHARES S&P MF Closed and MF Open 464287671 10,057 176,165 SH   SOLE   0 0 176,165
ISHARES S&P MF Closed and MF Open 464287408 908 9,430 SH   SOLE   0 0 9,430
ISHARES S&P MF Closed and MF Open 464287309 2,894 17,534 SH   SOLE   0 0 17,534
ISHARES S&P MF Closed and MF Open 464287101 321 2,708 SH   SOLE   0 0 2,708
ISHARES SELECT MF Closed and MF Open 464287168 2,675 36,378 SH   SOLE   0 0 36,378
ISHARES SHORT MF Closed and MF Open 464288646 6,351 121,293 SH   SOLE   0 0 121,293
ISHARES SHORT MF Closed and MF Open 464288679 18,718 168,604 SH   SOLE   0 0 168,604
ISHARES SHORT MF Closed and MF Open 464288158 1,311 12,331 SH   SOLE   0 0 12,331
ISHARES SILVER Common Stock 46428Q109 193 14,806 SH   SOLE   0 0 14,806
ISHARES TIPS MF Closed and MF Open 464287176 3,416 28,971 SH   SOLE   0 0 28,971
ISHARES U S MF Closed and MF Open 46429B267 6,626 236,571 SH   SOLE   0 0 236,571
ISHARES U S MF Closed and MF Open 46431W507 1,677 34,575 SH   SOLE   0 0 34,575
JOHNSON & JOHNSON Common Stock 478160104 2,019 15,396 SH   OTR 4,5,10,11,12 0 0 15,396
JP MORGAN MF Closed and MF Open 46641Q209 3,690 85,349 SH   SOLE   0 0 85,349
JPMORGAN MF Closed and MF Open 46641Q837 762 15,338 SH   SOLE   0 0 15,338
JPMORGAN CHASE Common Stock 46625H100 2,740 30,430 SH   OTR 2,4,5,9,11,12 0 0 30,430
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q407 6,207 105,856 SH   SOLE   0 0 105,856
KIMBERLY CLARK Common Stock 494368103 423 3,305 SH   OTR 4,7,8,11,12 0 0 3,305
KINDER MORGAN Common Stock 49456B101 322 23,144 SH   OTR 12 0 0 23,144
L3HARRIS TECHNOLOGIES Common Stock 502431109 626 3,478 SH   OTR 4,5,11,12 0 0 3,478
LAMB WESTON Common Stock 513272104 232 4,064 SH   OTR 5,12,14 0 0 4,064
LINDE PLC Common Stock G5494J103 752 4,344 SH   OTR 11,12 0 0 4,344
LOCKHEED MARTIN Common Stock 539830109 1,074 3,168 SH   OTR 4,5,11,12 0 0 3,168
LOWES COMPANIES Common Stock 548661107 281 3,269 SH   OTR 12 0 0 3,269
LULULEMON ATHLETICA Common Stock 550021109 230 1,211 SH   OTR 1,4,5,10,12,14 0 0 1,211
MASTERCARD INC Common Stock 57636Q104 1,641 6,794 SH   OTR 2,5,10,12,13,14 0 0 6,794
MC CORMICK Common Stock 579780206 329 2,332 SH   OTR 5,12,14 0 0 2,332
MCDONALDS CORP Common Stock 580135101 1,703 10,301 SH   OTR 4,5,11,12 0 0 10,301
MEDTRONIC PLC Common Stock G5960L103 503 5,578 SH   OTR 4,10,11,12,14 0 0 5,578
MERCK & COMPANY Common Stock 58933Y105 2,198 28,572 SH   OTR 2,4,7,8,11,12,14 0 0 28,572
MGM RESORTS Common Stock 552953101 133 11,247 SH   OTR 11,12 0 0 11,247
MICROSOFT CORP Common Stock 594918104 9,471 60,056 SH   OTR 1,2,4,5,6,9,10,11,12,13,14 0 0 60,056
NATIONAL RETAIL Common Stock 637417106 254 7,882 SH   SOLE   0 0 7,882
NATURAL ALTERNATIVES Common Stock 638842302 66 10,500 SH   SOLE   0 0 10,500
NETFLIX INC Common Stock 64110L106 983 2,618 SH   OTR 11,12 0 0 2,618
NEXTERA ENERGY Common Stock 65339F101 236 981 SH   OTR 1,2,4,11,12 0 0 981
NIKE INC Common Stock 654106103 898 10,851 SH   OTR 1,5,10,12,13,14 0 0 10,851
NIO INC Common Stock 62914V106 57 20,400 SH   SOLE   0 0 20,400
NORTHROP GRUMMAN Common Stock 666807102 261 863 SH   OTR 4,11,12 0 0 863
NOVARTIS AG Common Stock 66987V109 968 11,740 SH   OTR 4,10,12 0 0 11,740
NOVO NORDISK Common Stock 670100205 910 15,124 SH   OTR 12 0 0 15,124
NUVEEN AMT MF Closed and MF Open 67071L106 189 12,899 SH   SOLE   0 0 12,899
NUVEEN CREDIT MF Closed and MF Open 67075U102 1,251 156,510 SH   SOLE   0 0 156,510
NUVEEN EMERGING MF Closed and MF Open 67077P101 462 74,655 SH   SOLE   0 0 74,655
NUVEEN HIGH MF Closed and MF Open 67077N106 17,539 2,039,407 SH   OTR 5 0 0 2,039,407
NUVEEN HIGH MF Closed and MF Open 67075L102 18,357 2,081,239 SH   OTR 5 0 0 2,081,239
NUVEEN INTERMEDIATE MF Closed and MF Open 670671106 223 17,202 SH   SOLE   0 0 17,202
NUVEEN INTERMEDIATE MF Closed and MF Open 670677103 252 18,911 SH   SOLE   0 0 18,911
NUVEEN MUNICIPAL MF Closed and MF Open 670687102 206 21,838 SH   SOLE   0 0 21,838
NUVEEN NEW YORK MF Closed and MF Open 670656107 206 16,464 SH   SOLE   0 0 16,464
NUVEEN PFD MF Closed and MF Open 67075A106 470 25,841 SH   SOLE   0 0 25,841
NUVEEN PFD MF Closed and MF Open 67075T105 2,736 143,191 SH   SOLE   0 0 143,191
NVIDIA CORP Common Stock 67066G104 319 1,211 SH   OTR 1,10,11,12 0 0 1,211
ORACLE CORP Common Stock 68389X105 2,174 44,985 SH   OTR 4,6,9,11,12 0 0 44,985
OSI OSHARES MF Closed and MF Open 67110P407 315 10,837 SH   SOLE   0 0 10,837
PAYPAL HOLDINGS Common Stock 70450Y103 658 6,872 SH   OTR 1,2,5,10,11,12,13,14 0 0 6,872
PEPSICO INC Common Stock 713448108 2,002 16,670 SH   OTR 2,5,7,8,10,11,12 0 0 16,670
PFIZER INC Common Stock 717081103 4,056 124,276 SH   OTR 4,5,7,8,11,12 0 0 124,276
PHILIP MORRIS Common Stock 718172109 428 5,868 SH   OTR 4,7,8,11,12 0 0 5,868
PIMCO EHNANCED MF Closed and MF Open 72201R833 1,454 14,689 SH   SOLE   0 0 14,689
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866 320 5,862 SH   SOLE   0 0 5,862
POOL CORP Common Stock 73278L105 275 1,399 SH   OTR 5 0 0 1,399
PROCTER & GAMBLE Common Stock 742718109 2,317 21,065 SH   OTR 1,4,5,9,11,12,14 0 0 21,065
PROSHARES TRUST MF Closed and MF Open 74348A467 3,395 58,875 SH   SOLE   0 0 58,875
PROSPECT CAP 4.75 20 Debt 74348TAQ5 20 20,000 PRN   SOLE   0 0 20,000
PRUDENTIAL FINANCIAL Common Stock 744320102 329 6,300 SH   OTR 12 0 0 6,300
PUBLIC SERVICE Common Stock 744573106 291 6,474 SH   OTR 12 0 0 6,474
QUALCOMM INC Common Stock 747525103 319 4,710 SH   OTR 11,12 0 0 4,710
RAYTHEON COMPANY Common Stock 755111507 506 3,860 SH   OTR 2,6,11,12 0 0 3,860
REALTY INCOME Common Stock 756109104 447 8,974 SH   OTR 11,12 0 0 8,974
RESONANT INC Common Stock 76118L102 27 18,285 SH   SOLE   0 0 18,285
RIO TINTO Common Stock 767204100 665 14,600 SH   OTR 4,12 0 0 14,600
ROCKWELL AUTOMATION Common Stock 773903109 406 2,692 SH   OTR 1,5,11 0 0 2,692
ROYAL BANK Common Stock 780087102 1,076 17,475 SH   OTR 4,9 0 0 17,475
ROYAL DUTCH Common Stock 780259206 657 18,843 SH   OTR 12 0 0 18,843
ROYAL DUTCH Common Stock 780259107 219 6,692 SH   OTR 10,12 0 0 6,692
S&P GLOBAL Common Stock 78409V104 665 2,716 SH   OTR 5,10,11,12 0 0 2,716
SALESFORCE.COM INC Common Stock 79466L302 578 4,013 SH   OTR 1,5,9,10,12,13,14 0 0 4,013
SANOFI Common Stock 80105N105 806 18,435 SH   OTR 4,12 0 0 18,435
SAP SE Common Stock 803054204 724 6,556 SH   OTR 4,6,9,12 0 0 6,556
SCHWAB AGGREGATE MF Closed and MF Open 808524839 219 4,027 SH   SOLE   0 0 4,027
SCHWAB SHORT MF Closed and MF Open 808524862 1,029 19,882 SH   SOLE   0 0 19,882
SCHWAB US MF Closed and MF Open 808524300 1,931 24,245 SH   SOLE   0 0 24,245
SECTOR CONSUMER MF Closed and MF Open 81369Y308 235 4,313 SH   SOLE   0 0 4,313
SECTOR ENERGY MF Closed and MF Open 81369Y506 429 14,769 SH   SOLE   0 0 14,769
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 3,864 185,602 SH   SOLE   0 0 185,602
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 653 7,375 SH   SOLE   0 0 7,375
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 811 13,752 SH   SOLE   0 0 13,752
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 1,801 22,404 SH   SOLE   0 0 22,404
SELECT SECTOR MF Closed and MF Open 81369Y852 590 13,337 SH   SOLE   0 0 13,337
SELECT UTILITIES MF Closed and MF Open 81369Y886 1,811 32,689 SH   SOLE   0 0 32,689
SEMPRA ENERGY Common Stock 816851109 223 1,977 SH   OTR 12 0 0 1,977
SERVICENOW INC Common Stock 81762P102 218 761 SH   OTR 10,11,12,13 0 0 761
SHERWIN WILLIAMS Common Stock 824348106 336 732 SH   OTR 5 0 0 732
SIRIUS XM Common Stock 82968B103 74 14,925 SH   SOLE   0 0 14,925
SKYWORKS SOLUTIONS Common Stock 83088M102 361 4,043 SH   OTR 4,5,12 0 0 4,043
SORRENTO THERAPEUTICS Common Stock 83587F202 199 108,391 SH   SOLE   0 0 108,391
SOUTHERN COMPANY Common Stock 842587107 404 7,459 SH   OTR 4,5,7,8,11,12 0 0 7,459
SPDR BLACKSTONE MF Closed and MF Open 78467V608 302 7,547 SH   SOLE   0 0 7,547
SPDR BLOOMBERG MF Closed and MF Open 78468R663 1,004 10,959 SH   SOLE   0 0 10,959
SPDR BLOOMBERG MF Closed and MF Open 78468R200 789 26,823 SH   SOLE   0 0 26,823
SPDR BLOOMBERG MF Closed and MF Open 78468R622 245 2,581 SH   OTR 4 0 0 2,581
SPDR DOUBLELINE MF Closed and MF Open 78467V848 468 9,768 SH   SOLE   0 0 9,768
SPDR DOW MF Closed and MF Open 78467X109 2,553 11,647 SH   SOLE   0 0 11,647
SPDR GOLD Common Stock 78463V107 11,825 79,874 SH   SOLE   0 0 79,874
SPDR NUVEEN MF Closed and MF Open 78468R739 284 5,816 SH   SOLE   0 0 5,816
SPDR PORTFOLIO MF Closed and MF Open 78464A649 362 11,967 SH   SOLE   0 0 11,967
SPDR PORTFOLIO MF Closed and MF Open 78463X889 751 31,354 SH   SOLE   0 0 31,354
SPDR PORTFOLIO MF Closed and MF Open 78464A375 236 6,927 SH   SOLE   0 0 6,927
SPDR PORTFOLIO MF Closed and MF Open 78464A854 411 13,572 SH   SOLE   0 0 13,572
SPDR PORTFOLIO MF Closed and MF Open 78464A474 1,004 33,196 SH   OTR 10 0 0 33,196
SPDR PORTFOLIO MF Closed and MF Open 78464A664 344 7,283 SH   SOLE   0 0 7,283
SPDR S&P MF Closed and MF Open 78462F103 5,400 20,950 SH   SOLE   0 0 20,950
SPDR SERIES MF Closed and MF Open 78464A821 235 5,487 SH   SOLE   0 0 5,487
SPDR SERIES MF Closed and MF Open 78464A763 2,823 35,347 SH   SOLE   0 0 35,347
SPDR SERIES MF Closed and MF Open 78464A870 536 6,918 SH   SOLE   0 0 6,918
SPIRIT REALTY Common Stock 84860W300 228 8,711 SH   SOLE   0 0 8,711
STAG INDUSTRIAL Common Stock 85254J102 307 13,611 SH   SOLE   0 0 13,611
STARBUCKS CORP Common Stock 855244109 569 8,654 SH   OTR 1,12,13,14 0 0 8,654
STORE CAPITAL Common Stock 862121100 211 11,622 SH   SOLE   0 0 11,622
TARGET CORP Common Stock 87612E106 624 6,717 SH   OTR 5,11,12,14 0 0 6,717
TESLA INC Common Stock 88160R101 905 1,727 SH   OTR 1,12 0 0 1,727
TEXAS INSTRUMENTS Common Stock 882508104 291 2,914 SH   OTR 4,6,11,12 0 0 2,914
THERMO FISHER Common Stock 883556102 415 1,465 SH   OTR 2,5,10,11,12 0 0 1,465
TJX COS Common Stock 872540109 256 5,347 SH   OTR 4,5,11,12,14 0 0 5,347
TOLL BROTHERS Common Stock 889478103 2 96 SH   SOLE   0 0 96
TORONTO DOMINION Common Stock 891160509 911 21,488 SH   SOLE   0 0 21,488
TOTAL S A Common Stock 89151E109 630 16,908 SH   OTR 10,12 0 0 16,908
TOWNEBANK PORTSMOUTH Common Stock 89214P109 320 17,668 SH   OTR 12 0 0 17,668
TOYOTA MOTOR Common Stock 892331307 723 6,029 SH   OTR 4,12 0 0 6,029
TRAVELERS COS Common Stock 89417E109 203 2,041 SH   OTR 11,12,14 0 0 2,041
TRIMBLE INC Common Stock 896239100 204 6,408 SH   OTR 5,14 0 0 6,408
TRUIST FINANCIAL Common Stock 89832Q109 453 14,682 SH   OTR 4,9,11,12 0 0 14,682
UNILEVER N V Common Stock 904784709 720 14,759 SH   OTR 12,14 0 0 14,759
UNION PACIFIC CORP Common Stock 907818108 547 3,876 SH   OTR 4,5,11,12 0 0 3,876
UNITED PARCEL Common Stock 911312106 533 5,703 SH   OTR 7,8,9,11,12 0 0 5,703
UNITED STATES MF Closed and MF Open 91232N108 137 32,512 SH   SOLE   0 0 32,512
UNITED TECHNOLOGIES Common Stock 913017109 990 10,493 SH   OTR 4,6,12 0 0 10,493
UNITEDHEALTH GROUP Common Stock 91324P102 1,604 6,432 SH   OTR 1,2,4,5,6,11,12 0 0 6,432
VANECK VECTORS MF Closed and MF Open 92189F643 274 6,268 SH   SOLE   0 0 6,268
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,897 18,346 SH   SOLE   0 0 18,346
VANGUARD EXTENDED MF Closed and MF Open 921910709 16,806 100,241 SH   SOLE   0 0 100,241
VANGUARD EXTENDED MF Closed and MF Open 922908652 530 5,852 SH   SOLE   0 0 5,852
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 280 5,512 SH   OTR 3 0 0 5,512
VANGUARD FSTE MF Closed and MF Open 922042858 1,829 54,518 SH   SOLE   0 0 54,518
VANGUARD FTSE MF Closed and MF Open 921943858 3,765 112,927 SH   SOLE   0 0 112,927
VANGUARD FTSE MF Closed and MF Open 922042874 555 12,822 SH   SOLE   0 0 12,822
VANGUARD GLOBAL MF Closed and MF Open 922042676 294 6,858 SH   SOLE   0 0 6,858
VANGUARD GROWTH MF Closed and MF Open 922908736 9,758 62,273 SH   SOLE   0 0 62,273
VANGUARD HIGH MF Closed and MF Open 921946406 5,390 76,177 SH   SOLE   0 0 76,177
VANGUARD INFORMATION MF Closed and MF Open 92204A702 1,034 4,879 SH   OTR 3 0 0 4,879
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 1,346 15,071 SH   SOLE   0 0 15,071
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8,249 94,720 SH   SOLE   0 0 94,720
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 416 5,889 SH   SOLE   0 0 5,889
VANGUARD LARGE MF Closed and MF Open 922908637 1,901 16,053 SH   SOLE   0 0 16,053
VANGUARD LONG MF Closed and MF Open 921937793 382 3,578 SH   SOLE   0 0 3,578
VANGUARD LONG MF Closed and MF Open 92206C813 887 9,133 SH   SOLE   0 0 9,133
VANGUARD MEGA MF Closed and MF Open 921910816 276 2,173 SH   SOLE   0 0 2,173
VANGUARD MEGA MF Closed and MF Open 921910840 207 3,142 SH   SOLE   0 0 3,142
VANGUARD MID MF Closed and MF Open 922908629 1,201 9,126 SH   SOLE   0 0 9,126
VANGUARD MID MF Closed and MF Open 922908512 290 3,571 SH   SOLE   0 0 3,571
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 418 7,675 SH   SOLE   0 0 7,675
VANGUARD REAL MF Closed and MF Open 922908553 924 13,226 SH   OTR 3 0 0 13,226
VANGUARD RUSSELL MF Closed and MF Open 92206C680 1,015 6,563 SH   SOLE   0 0 6,563
VANGUARD RUSSELL MF Closed and MF Open 92206C714 731 8,400 SH   SOLE   0 0 8,400
VANGUARD RUSSELL MF Closed and MF Open 92206C664 399 4,324 SH   SOLE   0 0 4,324
VANGUARD S&P MF Closed and MF Open 922908363 5,371 22,678 SH   SOLE   0 0 22,678
VANGUARD SHORT MF Closed and MF Open 921937827 2,056 25,020 SH   SOLE   0 0 25,020
VANGUARD SHORT MF Closed and MF Open 92206C409 1,030 13,022 SH   SOLE   0 0 13,022
VANGUARD SMALL MF Closed and MF Open 922908751 3,184 27,583 SH   SOLE   0 0 27,583
VANGUARD SMALL MF Closed and MF Open 922908595 568 3,779 SH   SOLE   0 0 3,779
VANGUARD SMALL MF Closed and MF Open 922908611 596 6,708 SH   SOLE   0 0 6,708
VANGUARD TOTAL MF Closed and MF Open 921937835 14,727 172,544 SH   SOLE   0 0 172,544
VANGUARD TOTAL MF Closed and MF Open 92203J407 1,260 22,402 SH   OTR 10 0 0 22,402
VANGUARD TOTAL MF Closed and MF Open 922042742 1,199 19,092 SH   SOLE   0 0 19,092
VANGUARD TOTAL MF Closed and MF Open 922908769 9,499 73,684 SH   SOLE   0 0 73,684
VANGUARD TOTAL MF Closed and MF Open 921909768 325 7,735 SH   SOLE   0 0 7,735
VANGUARD UTILITIES MF Closed and MF Open 92204A876 218 1,792 SH   OTR 3 0 0 1,792
VANGUARD VALUE MF Closed and MF Open 922908744 2,339 26,265 SH   SOLE   0 0 26,265
VARONIS SYSTEM Common Stock 922280102 242 3,803 SH   OTR 5 0 0 3,803
VBI VACCINES Common Stock 91822J103 35 37,000 SH   SOLE   0 0 37,000
VEREIT INC Common Stock 92339V100 377 77,136 SH   OTR 12 0 0 77,136
VERIZON COMMUNICATIONS Common Stock 92343V104 4,655 86,644 SH   OTR 4,5,7,8,11,12,14 0 0 86,644
VERTEX PHARMACEUTICALS Common Stock 92532F100 498 2,092 SH   OTR 5,11,12 0 0 2,092
VICI PROPERTIES Common Stock 925652109 281 16,903 SH   SOLE   0 0 16,903
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 1,032 40,480 SH   SOLE   0 0 40,480
VICTORYSHARES U S MF Closed and MF Open 92647N824 9,722 234,856 SH   SOLE   0 0 234,856
VICTORYSHARES US MF Closed and MF Open 92647N766 205 4,841 SH   SOLE   0 0 4,841
VICTORYSHARES US MF Closed and MF Open 92647N782 9,643 206,628 SH   SOLE   0 0 206,628
VICTORYSHARES US MF Closed and MF Open 92647N774 924 28,473 SH   SOLE   0 0 28,473
VISA INC Common Stock 92826C839 2,430 15,080 SH   OTR 1,5,10,12,13 0 0 15,080
W P CAREY Common Stock 92936U109 716 12,320 SH   SOLE   0 0 12,320
WALMART INC Common Stock 931142103 1,015 8,932 SH   OTR 2,4,5,9,11,12 0 0 8,932
WALT DISNEY Common Stock 254687106 2,702 27,973 SH   OTR 1,4,5,10,11,12 0 0 27,973
WISDOMTREE DYNAMIC MF Closed and MF Open 97717X263 722 31,563 SH   SOLE   0 0 31,563
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 292 11,946 SH   SOLE   0 0 11,946
WISDOMTREE U S MF Closed and MF Open 97717W208 248 4,376 SH   SOLE   0 0 4,376
WISDOMTREE U S MF Closed and MF Open 97717W505 268 11,085 SH   SOLE   0 0 11,085
WISDOMTREE U S MF Closed and MF Open 97717W588 1,693 60,223 SH   SOLE   0 0 60,223
WISDOMTREE YIELD MF Closed and MF Open 97717X511 1,306 25,291 SH   SOLE   0 0 25,291
ZOETIS INC Common Stock 98978V103 662 5,624 SH   OTR 5,12,13 0 0 5,624